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RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $419M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$17.1M
Cap. Flow
+$14.9M
Cap. Flow %
4.74%
Top 10 Hldgs %
30.15%
Holding
277
New
28
Increased
86
Reduced
102
Closed
48

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$38.5M
2
KR icon
Kroger
KR
+$4.89M
3
NFLX icon
Netflix
NFLX
+$2.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.88M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
3
FTAI icon
FTAI Aviation
FTAI
+$3.16M
4
ANET icon
Arista Networks
ANET
+$2.56M
5
GE icon
GE Aerospace
GE
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 7.89%
3 Consumer Discretionary 7.88%
4 Industrials 7.53%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.03T
$252K 0.08%
457
-102
-18% -$55.2K
FELG icon
202
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$250K 0.08%
7,060
-535
-7% -$18.5K
HLT icon
203
Hilton Worldwide
HLT
$70.8B
$250K 0.08%
1,000
– –
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$249K 0.08%
3,448
-2,797
-45% -$202K
ACI icon
205
Albertsons Companies
ACI
$5.95B
$243K 0.08%
+12,274
New +$233K
HPE icon
206
Hewlett Packard
HPE
$72B
$241K 0.08%
10,507
+244
+2% +$5.15K
IMCG icon
207
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$239K 0.08%
3,037
-229
-7% -$17.5K
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$238K 0.08%
1,792
+1
+0.1% +$127
IWM icon
209
iShares Russell 2000 ETF
IWM
$81.8B
$233K 0.07%
+1,030
New +$235K
WEC icon
210
WEC Energy
WEC
$34.8B
$233K 0.07%
2,310
– –
NVS icon
211
Novartis
NVS
$294B
$232K 0.07%
+2,248
New +$240K
AMT icon
212
American Tower
AMT
$79B
$225K 0.07%
1,172
+9
+0.8% +$1.86K
LNC icon
213
Lincoln National
LNC
$8.51B
$224K 0.07%
6,610
+343
+5% +$11.4K
PLTR icon
214
Palantir
PLTR
$420B
$222K 0.07%
+2,941
New +$171K
RKLB icon
215
Rocket Lab Corp
RKLB
$51.2B
$221K 0.07%
+7,500
New +$132K
IBDQ
216
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IBDR icon
217
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
DIS icon
218
Walt Disney
DIS
$179B
$216K 0.07%
1,907
-347
-15% -$36.5K
HYMB icon
219
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$210K 0.07%
+8,150
New +$211K
BABA icon
220
Alibaba
BABA
$306B
$210K 0.07%
+2,335
New +$221K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$208K 0.07%
+352
New +$206K
USB icon
222
US Bancorp
USB
$100B
$208K 0.07%
4,193
-233
-5% -$11.5K
NDSN icon
223
Nordson
NDSN
$17.3B
$208K 0.07%
926
+87
+10% +$21.5K
SHEL icon
224
Shell
SHEL
$250B
$207K 0.07%
3,181
+20
+0.6% +$1.31K
TRMB icon
225
Trimble
TRMB
$13.5B
$206K 0.07%
+2,708
New +$184K
7 8
9
10 11

Similar funds

MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return

Roman Butler Fullerton & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Roman Butler Fullerton & Co held 277 positions worth $315M, down 5.2% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co deployed $14.9M of net new capital in Q4 2024, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 16,996 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.86M trimmed.

  • Roman Butler Fullerton & Co's largest Q4 2024 buy was iShares S&P Small-Cap 600 Value ETF: 16,996 shares worth $1.9M.
  • Roman Butler Fullerton & Co added most to Cigna in Q4 2024, an estimated $38.5M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.86M.
  • Roman Butler Fullerton & Co fully exited FTAI Aviation in Q4 2024, selling an estimated $3.16M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $315M portfolio in Q4 2024.
  • Roman Butler Fullerton & Co opened 28 new positions and closed 48 in Q4 2024.
  • Roman Butler Fullerton & Co's portfolio value fell 5.2% quarter-over-quarter to $315M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2024, filed 30 Jan 2025.